CC
TSS
Carlson Capital’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-450,000
| Closed | -$57.7M | – | 309 |
|
|
2019
Q2 | $57.7M | Buy |
+450,000
| New | +$57.7M | 0.87% | 21 |
|
|
2017
Q1 | – | Sell |
-185,482
| Closed | -$9.09M | – | 355 |
|
|
2016
Q4 | $9.09M | Sell |
185,482
-137,518
| -43% | -$6.74M | 0.11% | 192 |
|
|
2016
Q3 | $15.2M | Sell |
323,000
-20,490
| -6% | -$966K | 0.19% | 156 |
|
|
2016
Q2 | $18.2M | Buy |
343,490
+149,190
| +77% | +$7.92M | 0.23% | 135 |
|
|
2016
Q1 | $9.25M | Buy |
194,300
+93,500
| +93% | +$4.45M | 0.11% | 205 |
|
|
2015
Q4 | $5.02M | Buy |
+100,800
| New | +$5.02M | 0.06% | 247 |
|
|
2015
Q3 | – | Sell |
-466,075
| Closed | -$19.5M | – | 387 |
|
|
2015
Q2 | $19.5M | Buy |
466,075
+218,935
| +89% | +$9.14M | 0.21% | 146 |
|
|
2015
Q1 | $9.43M | Buy |
+247,140
| New | +$9.43M | 0.11% | 219 |
|
|
2014
Q1 | – | Sell |
-523,122
| Closed | -$17.4M | – | 387 |
|
|
2013
Q4 | $17.4M | Buy |
523,122
+83,792
| +19% | +$2.79M | 0.2% | 169 |
|
|
2013
Q3 | $12.9M | Buy |
+439,330
| New | +$12.9M | 0.17% | 193 |
|